RhumbLine Advisers’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,300
| Closed | -$8.44M | – | 2861 |
|
|
2016
Q4 | $8.44M | Buy |
102,300
+3,234
| +3% | +$228K | 0.02% | 691 |
|
|
2016
Q3 | $6.44M | Sell |
99,066
-9,115
| -8% | -$576K | 0.02% | 749 |
|
|
2016
Q2 | $6.58M | Sell |
108,181
-2,331
| -2% | -$136K | 0.02% | 719 |
|
|
2016
Q1 | $6.39M | Buy |
110,512
+14,770
| +15% | +$728K | 0.02% | 719 |
|
|
2015
Q4 | $4.76M | Sell |
95,742
-140
| -0.1% | -$7.01K | 0.02% | 848 |
|
|
2015
Q3 | $4.57M | Buy |
95,882
+4,893
| +5% | +$277K | 0.02% | 855 |
|
|
2015
Q2 | $5.66M | Sell |
90,989
-1,795
| -2% | -$114K | 0.02% | 773 |
|
|
2015
Q1 | $6.13M | Sell |
92,784
-9,335
| -9% | -$605K | 0.02% | 740 |
|
|
2014
Q4 | $6.8M | Sell |
102,119
-2,010
| -2% | -$130K | 0.02% | 645 |
|
|
2014
Q3 | $6.57M | Sell |
104,129
-1,600
| -2% | -$98.9K | 0.02% | 642 |
|
|
2014
Q2 | $6.54M | Sell |
105,729
-7,438
| -7% | -$430K | 0.02% | 667 |
|
|
2014
Q1 | $6.49M | Sell |
113,167
-5,120
| -4% | -$296K | 0.02% | 688 |
|
|
2013
Q4 | $7.61M | Sell |
118,287
-2,282
| -2% | -$135K | 0.02% | 617 |
|
|
2013
Q3 | $6.7M | Buy |
120,569
+4,585
| +4% | +$253K | 0.02% | 671 |
|
|
2013
Q2 | $6.06M | Buy |
+115,984
| New | +$6.1M | 0.02% | 683 |
|
RhumbLine Advisers's CLC Position: Q1 2017 in Review
RhumbLine Advisers sold out of Clarcor (CLC) in Q1 2017, closing a stake of 102,300 shares — an estimated $8.44M sold.
RhumbLine Advisers first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $8.44M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- RhumbLine Advisers reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- RhumbLine Advisers sold 102,300 Clarcor shares in Q1 2017, an estimated $8.44M.
- RhumbLine Advisers first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- RhumbLine Advisers's Clarcor position peaked at $8.44M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.